鹏华中证A500ETF联接C(022666)
2026-11-09
1.1252
-0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1252 | 1.1252 |
| 2026-11-06 | 1.1259 | 1.1259 |
| 2026-11-05 | 1.1450 | 1.1450 |
| 2026-11-04 | 1.1375 | 1.1375 |
| 2026-11-03 | 1.1059 | 1.1059 |
| 2026-11-02 | 1.1113 | 1.1113 |
| 2026-10-30 | 1.1004 | 1.1004 |
| 2026-10-29 | 1.1200 | 1.1200 |
| 2026-10-28 | 1.1362 | 1.1362 |
| 2026-10-27 | 1.1236 | 1.1236 |
| 2026-10-26 | 1.1411 | 1.1411 |
| 2026-10-23 | 1.1460 | 1.1460 |
| 2026-10-22 | 1.1237 | 1.1237 |
| 2026-10-21 | 1.1461 | 1.1461 |
| 2026-10-20 | 1.1546 | 1.1546 |
| 2026-10-19 | 1.1574 | 1.1574 |
| 2026-10-16 | 1.1564 | 1.1564 |
| 2026-10-15 | 1.1546 | 1.1546 |
| 2026-10-14 | 1.1725 | 1.1725 |
| 2026-10-13 | 1.1896 | 1.1896 |
| 2026-10-12 | 1.1922 | 1.1922 |
| 2026-10-09 | 1.2058 | 1.2058 |
| 2026-10-08 | 1.2039 | 1.2039 |
| 2026-09-30 | 1.2215 | 1.2215 |
| 2026-09-29 | 1.2193 | 1.2193 |
| 2026-09-28 | 1.2166 | 1.2166 |
| 2026-09-24 | 1.2459 | 1.2459 |
| 2026-09-23 | 1.2692 | 1.2692 |
| 2026-09-22 | 1.2763 | 1.2763 |
| 2026-09-21 | 1.2755 | 1.2755 |
| 2026-09-18 | 1.2669 | 1.2669 |
| 2026-09-17 | 1.2515 | 1.2515 |
| 2026-09-16 | 1.2562 | 1.2562 |
| 2026-09-15 | 1.2448 | 1.2448 |
| 2026-09-14 | 1.2512 | 1.2512 |
| 2026-09-11 | 1.2582 | 1.2582 |
| 2026-09-10 | 1.2706 | 1.2706 |
| 2026-09-09 | 1.2780 | 1.2780 |
| 2026-09-08 | 1.2750 | 1.2750 |
| 2026-09-07 | 1.2781 | 1.2781 |
| 2026-09-04 | 1.2673 | 1.2673 |
| 2026-09-03 | 1.2732 | 1.2732 |
| 2026-09-02 | 1.2710 | 1.2710 |
| 2026-09-01 | 1.2891 | 1.2891 |
| 2026-08-31 | 1.2957 | 1.2957 |
| 2026-08-28 | 1.2916 | 1.2916 |
| 2026-08-27 | 1.2979 | 1.2979 |
| 2026-08-26 | 1.2835 | 1.2835 |
| 2026-08-25 | 1.2742 | 1.2742 |
| 2026-08-24 | 1.2758 | 1.2758 |
| 2026-08-21 | 1.2944 | 1.2944 |
| 2026-08-20 | 1.2874 | 1.2874 |
| 2026-08-19 | 1.2850 | 1.2850 |
| 2026-08-18 | 1.3281 | 1.3281 |
| 2026-08-17 | 1.3318 | 1.3318 |
| 2026-08-14 | 1.3081 | 1.3081 |
| 2026-08-13 | 1.3055 | 1.3055 |
| 2026-08-12 | 1.3149 | 1.3149 |
| 2026-08-11 | 1.3056 | 1.3056 |
| 2026-08-10 | 1.3152 | 1.3152 |
| 2026-08-07 | 1.3132 | 1.3132 |
| 2026-08-06 | 1.2968 | 1.2968 |
| 2026-08-05 | 1.2992 | 1.2992 |
| 2026-08-04 | 1.2797 | 1.2797 |
| 2026-08-03 | 1.2587 | 1.2587 |
| 2026-07-31 | 1.2709 | 1.2709 |
| 2026-07-30 | 1.2556 | 1.2556 |
| 2026-07-29 | 1.2742 | 1.2742 |
| 2026-07-28 | 1.2647 | 1.2647 |
| 2026-07-27 | 1.3037 | 1.3037 |
| 2026-07-24 | 1.2795 | 1.2795 |
| 2026-07-23 | 1.3026 | 1.3026 |
| 2026-07-22 | 1.3002 | 1.3002 |
| 2026-07-21 | 1.3078 | 1.3078 |
| 2026-07-20 | 1.2621 | 1.2621 |
| 2026-07-17 | 1.2527 | 1.2527 |
| 2026-07-16 | 1.3036 | 1.3036 |
| 2026-07-15 | 1.3276 | 1.3276 |
| 2026-07-14 | 1.3360 | 1.3360 |
| 2026-07-13 | 1.3084 | 1.3084 |
| 2026-07-10 | 1.3403 | 1.3403 |
| 2026-07-09 | 1.3631 | 1.3631 |
| 2026-07-08 | 1.3277 | 1.3277 |
| 2026-07-07 | 1.3425 | 1.3425 |
| 2026-07-06 | 1.3577 | 1.3577 |
| 2026-07-03 | 1.3620 | 1.3620 |
| 2026-07-02 | 1.3536 | 1.3536 |
| 2026-07-01 | 1.3953 | 1.3953 |
| 2026-06-30 | 1.4029 | 1.4029 |
| 2026-06-29 | 1.3836 | 1.3836 |
| 2026-06-26 | 1.3674 | 1.3674 |
| 2026-06-25 | 1.4064 | 1.4064 |
| 2026-06-24 | 1.3864 | 1.3864 |
| 2026-06-23 | 1.3719 | 1.3719 |
| 2026-06-22 | 1.4124 | 1.4124 |
| 2026-06-18 | 1.3800 | 1.3800 |
| 2026-06-17 | 1.3732 | 1.3732 |
| 2026-06-16 | 1.3572 | 1.3572 |
| 2026-06-15 | 1.3545 | 1.3545 |
| 2026-06-12 | 1.3197 | 1.3197 |
| 2026-06-11 | 1.3078 | 1.3078 |
| 2026-06-10 | 1.3139 | 1.3139 |
| 2026-06-09 | 1.3294 | 1.3294 |
| 2026-06-08 | 1.3031 | 1.3031 |
| 2026-06-05 | 1.3351 | 1.3351 |
| 2026-06-04 | 1.3564 | 1.3564 |
| 2026-06-03 | 1.3627 | 1.3627 |
| 2026-06-02 | 1.3557 | 1.3557 |
| 2026-06-01 | 1.3388 | 1.3388 |
| 2026-05-29 | 1.3533 | 1.3533 |
| 2026-05-28 | 1.3675 | 1.3675 |
| 2026-05-27 | 1.3652 | 1.3652 |
| 2026-05-26 | 1.3786 | 1.3786 |
| 2026-05-25 | 1.3749 | 1.3749 |
| 2026-05-22 | 1.3550 | 1.3550 |
| 2026-05-21 | 1.3350 | 1.3350 |
| 2026-05-20 | 1.3579 | 1.3579 |
| 2026-05-19 | 1.3557 | 1.3557 |
| 2026-05-18 | 1.3480 | 1.3480 |
| 2026-05-15 | 1.3536 | 1.3536 |
